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Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$1.61T
AUM Growth
-$12.9B
Cap. Flow
+$55.8B
Cap. Flow %
3.47%
Top 10 Hldgs %
31.25%
Holding
4,629
New
160
Increased
3,465
Reduced
677
Closed
115

Sector Composition

1 Technology 31.41%
2 Financials 12.78%
3 Consumer Discretionary 9.97%
4 Healthcare 9.79%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOR icon
1601
Worthington Enterprises
WOR
$2.73B
$41.3M ﹤0.01%
792,735
+24,722
+3% +$1.32M
STEL
1602
DELISTED
Stellar Bancorp
STEL
$41.2M ﹤0.01%
1,124,361
+21,405
+2% +$768K
SEDG icon
1603
SolarEdge
SEDG
$3.26B
$41.1M ﹤0.01%
805,264
-14,945
-2% -$562K
CSTM icon
1604
Constellium
CSTM
$3.93B
$41M ﹤0.01%
1,668,451
+36,877
+2% +$877K
VVX icon
1605
V2X
VVX
$2.39B
$41M ﹤0.01%
598,473
+79,986
+15% +$5.41M
DCO icon
1606
Ducommun
DCO
$2.61B
$40.9M ﹤0.01%
334,954
+1,583
+0.5% +$189K
LOAR icon
1607
Loar Holdings
LOAR
$6.59B
$40.8M ﹤0.01%
711,561
+16,145
+2% +$1.09M
AAMI
1608
Acadian Asset Management
AAMI
$2.92B
$40.7M ﹤0.01%
747,822
+62,550
+9% +$3.29M
RAMP icon
1609
LiveRamp
RAMP
$2.31B
$40.6M ﹤0.01%
1,532,259
-55,295
-3% -$1.45M
ICHR icon
1610
Ichor Holdings
ICHR
$3.14B
$40.6M ﹤0.01%
870,273
+32,462
+4% +$1.26M
OI icon
1611
O-I Glass
OI
$1.36B
$40.5M ﹤0.01%
3,854,486
+71,099
+2% +$979K
VRE
1612
DELISTED
Veris Residential
VRE
$40.5M ﹤0.01%
2,143,850
+80,666
+4% +$1.37M
AXGN icon
1613
Axogen
AXGN
$2.06B
$40.4M ﹤0.01%
1,220,141
+124,544
+11% +$4.05M
SMR icon
1614
NuScale Power
SMR
$2.88B
$40.4M ﹤0.01%
3,728,930
+507,102
+16% +$7.72M
VCEL icon
1615
Vericel Corp
VCEL
$2.41B
$40.4M ﹤0.01%
1,254,862
+32,599
+3% +$1.16M
KSS icon
1616
Kohl's
KSS
$1.96B
$40.4M ﹤0.01%
3,129,303
+426,279
+16% +$7.19M
DXC icon
1617
DXC Technology
DXC
$1.54B
$40.2M ﹤0.01%
3,197,643
-13,753
-0.4% -$185K
RH icon
1618
RH
RH
$3.57B
$40.2M ﹤0.01%
287,399
+9,261
+3% +$1.69M
STBA icon
1619
S&T Bancorp
STBA
$1.78B
$40.1M ﹤0.01%
959,564
+879
+0.1% +$36.7K
LPG icon
1620
Dorian LPG
LPG
$1.75B
$40.1M ﹤0.01%
1,172,160
+55,458
+5% +$1.76M
SONO icon
1621
Sonos
SONO
$1.75B
$40M ﹤0.01%
2,982,644
+74,209
+3% +$1.12M
FER icon
1622
Ferrovial N.V. Ordinary Shares
FER
$45.7B
$39.9M ﹤0.01%
619,114
-881
-0.1% -$59.3K
PPC icon
1623
Pilgrim's Pride
PPC
$6.88B
$39.9M ﹤0.01%
1,055,537
+54,041
+5% +$2.18M
NBHC icon
1624
National Bank Holdings
NBHC
$2.04B
$39.8M ﹤0.01%
1,015,064
+113,319
+13% +$4.54M
ATEN icon
1625
A10 Networks
ATEN
$2.63B
$39.7M ﹤0.01%
1,717,406
-60,225
-3% -$1.18M

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